| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 103,170986 | 14/11/2024 | 8,18% | 9,70% | ***** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 97,199278 | 14/11/2024 | 8,00% | 9,02% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 160,820000 | 14/11/2024 | 8,38% | 10,88% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 129,000000 | 14/11/2024 | 8,12% | -9,83% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 106,970000 | 14/11/2024 | 6,03% | -14,85% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 104,367227 | 14/11/2024 | 8,60% | -9,44% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 144,100000 | 14/11/2024 | 9,23% | -6,63% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 142,630000 | 14/11/2024 | 9,17% | -6,81% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 119,780000 | 14/11/2024 | 7,06% | -11,97% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 116,511431 | 13/11/2024 | 13,16% | 2,70% | *** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 113,440000 | 14/11/2024 | 8,61% | -8,46% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 105,380000 | 14/11/2024 | 6,50% | -13,56% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 115,967553 | 14/11/2024 | 5,19% | -1,17% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 106,873733 | 14/11/2024 | 3,10% | -6,77% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 140,744126 | 14/11/2024 | 14,74% | -2,63% | *** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 131,905529 | 14/11/2024 | 12,55% | -8,00% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 116,225197 | 14/11/2024 | 15,74% | 5,48% | **** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 108,525586 | 14/11/2024 | 13,62% | -0,14% | *** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 118,170000 | 14/11/2024 | 9,41% | -6,10% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 109,790000 | 14/11/2024 | 7,30% | -11,30% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 120,044829 | 14/11/2024 | 5,95% | 1,36% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 111,922297 | 14/11/2024 | 3,86% | -4,36% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 146,119435 | 14/11/2024 | 15,66% | -0,16% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 137,124510 | 14/11/2024 | 13,47% | -5,60% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 120,782303 | 14/11/2024 | 16,66% | 8,19% | **** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 112,294693 | 14/11/2024 | 14,53% | 2,44% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 97,400000 | 14/11/2024 | 2,66% | · | ND |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 98,120000 | 14/11/2024 | 2,95% | · | ND |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 97,900000 | 14/11/2024 | 2,89% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 142,675401 | 14/11/2024 | 15,94% | -11,91% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 724,380000 | 14/11/2024 | 15,43% | -12,29% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 407,190000 | 14/11/2024 | 12,74% | -18,36% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 141,146872 | 14/11/2024 | 16,97% | -9,20% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 880,450000 | 14/11/2024 | 16,46% | -9,59% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 108,630000 | 14/11/2024 | 5,24% | -31,71% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 194,692870 | 14/11/2024 | 16,86% | -9,48% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 114,430000 | 14/11/2024 | 16,35% | -9,88% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 146,890724 | 14/11/2024 | 9,07% | -1,08% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,667236 | 14/11/2024 | 2,42% | -16,56% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 153,410000 | 14/11/2024 | 8,59% | -1,52% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 83,560000 | 14/11/2024 | 2,19% | -16,76% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 86,520000 | 14/11/2024 | 2,43% | -14,45% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 191,996582 | 14/11/2024 | 9,73% | 1,06% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 105,772335 | 14/11/2024 | 9,59% | 0,59% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 105,650000 | 14/11/2024 | 3,59% | 4,36% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,790000 | 14/11/2024 | -0,18% | -10,55% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 109.080,430000 | 14/11/2024 | 3,85% | 5,30% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 106,900000 | 14/11/2024 | 3,80% | 4,94% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,130000 | 14/11/2024 | 1,88% | -11,09% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,460000 | 14/11/2024 | -1,13% | -16,64% | * |
